宏利金利3个月定开债券发起式(005753)
2026-01-09
1.0198
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 285,494.37 | 0.00 | 184,494.47 |
| 2025-06-30 | 285,494.37 | 0.00 | 184,494.47 |
| 2025-03-31 | 285,494.37 | 0.00 | 184,494.47 |
| 2024-12-31 | 285,494.37 | 0.00 | 184,494.47 |
| 2024-09-30 | 285,494.37 | 0.00 | 184,494.47 |
| 2024-06-30 | 285,494.37 | 0.00 | 184,494.47 |
| 2024-03-31 | 285,494.37 | 0.00 | 184,494.47 |
| 2023-12-31 | 285,494.37 | 0.00 | 184,494.47 |
| 2023-09-30 | 285,494.37 | -0.01 | 184,494.47 |
| 2023-06-30 | 285,494.38 | 0.00 | 184,494.48 |
| 2023-03-31 | 285,494.38 | -10.80 | 184,494.48 |
| 2022-12-31 | 285,505.18 | 0.01 | 184,505.28 |
| 2022-09-30 | 285,505.17 | -9.74 | 184,505.27 |
| 2022-06-30 | 285,514.91 | 0.00 | 184,515.01 |
| 2022-03-31 | 285,514.91 | 0.01 | 184,515.01 |
| 2021-12-31 | 285,514.90 | 0.00 | 184,515.00 |
| 2021-09-30 | 285,514.90 | 0.01 | 184,515.00 |
| 2021-06-30 | 285,514.89 | 0.02 | 184,514.99 |
| 2021-03-31 | 285,514.87 | 20.53 | 184,514.97 |
| 2020-12-31 | 285,494.34 | 0.00 | 184,494.44 |
| 2020-09-30 | 285,494.34 | 0.00 | 184,494.44 |
| 2020-06-30 | 285,494.34 | 0.00 | 184,494.44 |
| 2020-03-31 | 285,494.34 | 0.00 | 184,494.44 |
| 2019-12-31 | 285,494.34 | 0.00 | 184,494.44 |
| 2019-09-30 | 285,494.34 | 134,974.88 | 184,494.44 |
| 2019-06-30 | 150,519.46 | 0.00 | 49,519.56 |
| 2019-03-31 | 150,519.46 | 0.00 | 49,519.56 |
| 2018-12-31 | 150,519.46 | 0.00 | 49,519.56 |
| 2018-09-30 | 150,519.46 | 0.00 | 49,519.56 |
| 2018-06-30 | 150,519.46 | 49,519.56 | 49,519.56 |
| 2018-03-19 | 100,999.90 | -- | -- |
